O'ROURKE & COMPANY, Inc

Name: O'ROURKE & COMPANY, Inc 13F holdings, Q2 2025
Creator: O'ROURKE & COMPANY, Inc
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), O'ROURKE & COMPANY, Inc reported 159 stock positions worth $214.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 4.6%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 61 and reduced 66. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +297%) and the biggest sale Vanguard Energy ETF (VDE, shares −15%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001911468
Portfolio Value: $214.2M (Q2 2025)
SEC Filing: 0001911468-25-000003 ↗ filed Jul 18, 2025

Holdings Value

Holdings 159 stocks · $214.2M


AAPL Apple Inc.	7.72%	80,628	$16.5M	Add +58.4%
SPLV Invesco S&P 500 Low Volatili	4.60%	135,431	$9.9M	Add +0.2%
XLK SS Technology Select Sector	4.51%	38,122	$9.7M	Reduce -4.9%
BX Blackstone Inc.	3.93%	56,303	$8.4M	Reduce -0.1%
JPM JPMorgan Chase & Co.	3.11%	22,963	$6.7M	Reduce -1.4%
JPIE JPMorgan Income ETF	3.06%	141,638	$6.6M	Add +6.2%
MSFT Microsoft Corp.	3.04%	13,078	$6.5M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	2.80%	59,656	$6.0M	Add +1.9%
KKR KKR & Co. Inc.	2.44%	39,359	$5.2M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	2.20%	83,068	$4.7M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	2.13%	54,947	$4.6M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	1.99%	14,038	$4.3M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	1.98%	23,361	$4.2M	Reduce -1.4%
APO Apollo Global Management Inc.	1.64%	24,701	$3.5M	Reduce -1.4%
AMZN Amazon.com Inc.	1.62%	15,831	$3.5M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.47%	10,654	$3.1M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.40%	17,012	$3.0M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.32%	15,970	$2.8M	Reduce -1.0%
VFH Vanguard Financials ETF	1.31%	22,062	$2.8M	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	1.26%	55,025	$2.7M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.20%	13,230	$2.6M	Reduce -8.1%
GS Goldman Sachs Group Inc.	1.17%	3,530	$2.5M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	4,996	$2.4M	Add +0.5%
VHT Vanguard Health Care ETF	1.10%	9,487	$2.4M	Reduce -4.5%
WELL Welltower Inc.	1.07%	14,937	$2.3M	Reduce -1.2%
VPU Vanguard Utilities ETF	1.00%	12,088	$2.1M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	3,370	$2.1M	Add +7.2%
VYM Vanguard High DVD Yield ETF	0.94%	15,067	$2.0M	Add +4.8%
PHO Invesco Water Resources ETF	0.92%	28,274	$2.0M	Add +0.1%
SCMB Schwab Municipal Bond ETF	0.89%	76,021	$1.9M	Reduce -14.1%
CWB SS SPDR BB Conv Sec ETF	0.86%	22,363	$1.8M	Add +0.1%
VDE Vanguard Energy ETF	0.79%	14,198	$1.7M	Reduce -14.7%
CIBR First Trust Nasdaq Cybersecu	0.77%	21,732	$1.6M	Reduce -1.2%
NVDA Nvidia Corp.	0.71%	9,586	$1.5M	Add +3.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.67%	14,329	$1.4M	Add +297.3%
ADI Analog Devices Inc.	0.66%	5,963	$1.4M	No change
PAVE Global X US Infrastructure	0.66%	32,412	$1.4M	Reduce -0.7%
GLD SPDR Gold Shares	0.66%	4,625	$1.4M	Add +12.9%
JNJ Johnson & Johnson	0.61%	8,493	$1.3M	Add +0.1%
WMT Walmart Inc.	0.59%	12,824	$1.3M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	5,269	$1.2M	Reduce -2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.58%	23,344	$1.2M	Add +15.3%
XLRE SS Real Estate Select Sector	0.57%	29,598	$1.2M	Reduce -1.6%
KO The Coca-Cola Co.	0.56%	17,089	$1.2M	Reduce -0.0%
LLY Eli Lilly & Co.	0.55%	1,514	$1.2M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.53%	8,503	$1.1M	Add +0.2%
GSEW Goldman Sachs Eql WGHT Large	0.52%	13,772	$1.1M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.51%	12,057	$1.1M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.50%	5,282	$1.1M	No change
KMI Kinder Morgan Inc.	0.46%	33,442	$983K	Reduce -12.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.45%	5,887	$968K	Reduce -2.2%
HACK Amplify Cybersecurity ETF	0.45%	11,132	$962K	No change
XLV SS Health Care Select Sector	0.44%	7,069	$953K	Add +28.7%
RSPA Invesco S&P 500 Ew Income Ad	0.44%	19,083	$952K	Reduce -2.3%
SOXX iShares Semiconductor ETF	0.43%	3,823	$913K	Reduce -9.9%
VZ Verizon Communications Inc.	0.42%	20,960	$907K	Add +4.8%
XLP SS Consumer Staples Sel Sect	0.42%	11,162	$904K	Reduce -1.6%
XLF SS Financial Select Sector	0.42%	17,196	$901K	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.42%	1,627	$897K	Add +62.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	3,173	$888K	Reduce -4.1%
PG The Procter & Gamble Co.	0.41%	5,508	$878K	Add +0.1%
CG The Carlyle Group Inc.	0.40%	16,508	$849K	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.39%	6,443	$845K	Reduce -0.7%
IBB iShares Biotechnology ETF	0.38%	6,509	$823K	Reduce -3.2%
EVR Evercore Inc. Class A	0.37%	2,973	$803K	Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.37%	9,705	$792K	Add +9.2%
VIGI Vanguard Int Div App Indx FD	0.37%	8,776	$791K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.37%	2,810	$784K	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.36%	11,014	$761K	Reduce -6.1%
VNQ Vanguard Real Estate ETF	0.34%	8,273	$737K	Add +0.6%
IWF iShares Russell 1000 Growth	0.33%	1,686	$716K	Reduce -0.8%
MCD McDonald's Corp.	0.33%	2,438	$712K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.33%	13,938	$711K	Add +50.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.33%	2,520	$698K	Reduce -8.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.32%	6,594	$692K	Reduce -5.1%
PFF iShares Preferred & Income S	0.32%	22,339	$685K	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.31%	25,282	$670K	Add +7.6%
BUG Global X Cybersecurity ETF	0.30%	17,275	$641K	Add +0.3%
SLV iShares Silver Trust	0.27%	17,856	$586K	Add +2.9%
WAT Waters Corp.	0.27%	1,670	$583K	No change
MAR Marriott International Class A	0.26%	2,075	$567K	No change
ICVT iShares Convertible Bond ETF	0.26%	6,279	$566K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	11,749	$556K	Add +0.1%
FTCS First Trust Capital Strength	0.26%	6,101	$554K	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	1,087	$554K	No change
BLK BlackRock Inc.	0.26%	526	$552K	No change
AVGO Broadcom Inc.	0.26%	1,996	$550K	No change
SDY SS SPDR S&P Dividend ETF	0.25%	3,975	$540K	Add +6.2%
DUK Duke Energy Corp.	0.25%	4,540	$536K	Add +0.3%
SO The Southern Co.	0.25%	5,784	$531K	Add +0.1%
ABBV Abbvie Inc.	0.23%	2,703	$502K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.23%	4,861	$492K	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.23%	789	$490K	Reduce -0.8%
MRK Merck & Co. Inc.	0.21%	5,692	$451K	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	2,480	$438K	No change
MFC Manulife Financial Corp.	0.20%	13,601	$435K	Reduce -5.5%
LOW Lowe's Cos Inc.	0.20%	1,959	$435K	No change
LAZ Lazard Inc.	0.20%	8,964	$430K	Reduce -7.4%
KEY Keycorp	0.20%	24,631	$429K	Reduce -11.8%
V Visa Inc. Class A	0.20%	1,189	$422K	No change
MS Morgan Stanley	0.20%	2,984	$420K	Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	12,873	$420K	Reduce -2.3%
PFE Pfizer Inc.	0.19%	17,158	$416K	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.19%	2,364	$412K	Add +16.2%
BMY Bristol-Myers Squibb Co.	0.19%	8,821	$408K	Add +0.9%
MC Moelis & Co. Class A	0.19%	6,496	$405K	Reduce -8.6%
NGG National Grid PLC-SP ADR	0.19%	5,414	$403K	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	4,995	$403K	Add +1.0%
BXP BXP Inc.	0.19%	5,921	$400K	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.19%	1,815	$397K	Add +0.1%
WM Waste Management Inc.	0.18%	1,710	$391K	Reduce -1.3%
ADP Automatic Data Processing	0.18%	1,260	$389K	No change
T AT&T Inc.	0.18%	13,325	$386K	Add +0.2%
AMAT Applied Materials Inc.	0.18%	2,091	$383K	No change
C Citigroup Inc.	0.18%	4,496	$383K	Add +0.1%
WFC Wells Fargo & Co.	0.18%	4,732	$379K	Add +0.1%
EEM iShares MSCI Emerging Market	0.18%	7,815	$377K	Add +0.2%
MO Altria Group Inc.	0.18%	6,407	$376K	Add +4.7%
CAT Caterpillar Inc.	0.17%	946	$367K	Add +0.2%
HD Home Depot Inc.	0.16%	927	$340K	Add +0.1%
AMGN Amgen Inc.	0.16%	1,212	$338K	Add +0.3%
SPG Simon Property Group Inc.	0.15%	2,059	$331K	Reduce -14.8%
QQQA Proshares NSDQ 100 D/W Mom	0.15%	7,347	$331K	Reduce -4.6%
VAW Vanguard Materials ETF	0.15%	1,664	$324K	Reduce -18.4%
MOO Vaneck Agribusiness ETF	0.15%	4,402	$324K	Reduce -25.7%
ARCC Ares Capital Corp.	0.15%	14,747	$324K	Add +1.2%
CL Colgate-Palmolive Co.	0.15%	3,485	$317K	No change
IJR iShares Core S&P Small-Cap E	0.15%	2,868	$313K	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	684	$301K	Reduce -1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.14%	4,776	$300K	Add +0.8%
ABT Abbott Laboratories	0.14%	2,172	$295K	No change
IWR iShares Russell Mid-Cap ETF	0.13%	3,125	$287K	No change
RDNT Radnet Inc.	0.13%	5,025	$286K	No change
VOO Vanguard S&P 500 ETF	0.13%	475	$270K	Add +1.1%
UTWO F/M US Treasury 2 Year Note	0.12%	5,412	$263K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	592	$260K	No change
PTC PTC Inc.	0.12%	1,496	$258K	New
VTWO Vanguard Russell 2000 ETF	0.12%	2,943	$257K	Reduce -3.1%
TSLA Tesla Inc.	0.12%	792	$252K	Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	2,637	$251K	Reduce -13.6%
WCLD Wisdomtree Cloud Computing	0.11%	6,744	$244K	Reduce -18.4%
PLD Prologis Inc.	0.11%	2,235	$235K	Add +1.0%
AFL Aflac Inc.	0.11%	2,200	$232K	No change
MA Mastercard Inc. Class A	0.11%	407	$228K	Add +1.8%
PANW Palo Alto Networks Inc.	0.10%	1,066	$218K	New
PSP Invesco Global Listed Privat	0.10%	3,162	$218K	New
PEP Pepsico Inc.	0.10%	1,645	$217K	Add +0.4%
ORCL Oracle Corp.	0.10%	971	$212K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	1,070	$208K	New
META Meta Platforms Inc. Class A	0.09%	274	$202K	New
PFXF Vaneck Pref Sec X-Financials	0.09%	10,791	$185K	Reduce -13.2%
GBDC Golub Capital BDC Inc.	0.08%	11,737	$172K	Add +1.0%
AGNC AGNC Investment Corp.	0.07%	15,583	$143K	Add +1.4%
PFD Flaherty & Crumrin Pre&inc F	0.07%	12,426	$141K	No change
PGX Invesco Preferred ETF	0.06%	11,420	$127K	New
INVZ Innoviz Technologies Ltd.	0.02%	20,105	$33K	New
PLUG Plug Power Inc.	0.01%	19,999	$30K	New
HYLN Hyliion Holdings Corp.	0.01%	13,336	$18K	New
ABPRO HLDGS INC	0.00%	49,300	$10K	No change

Portfolio Sells Q1 2025 → Q2 2025


VDE Vanguard Energy ETF	Reduce -14.7%	0.79%	−0.28
SCMB Schwab Municipal Bond ETF	Reduce -14.1%	0.89%	−0.22
VHT Vanguard Health Care ETF	Reduce -4.5%	1.10%	−0.21
JEPI JPMorgan Equity Premium Inco	Reduce -1.1%	2.20%	−0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.1%	1.20%	−0.13
EBC Eastern Bankshares Inc.	Sold out	0.00%	−0.12
FDX FedEx Corp.	Sold out	0.00%	−0.11
LLY Eli Lilly & Co.	Reduce -3.1%	0.55%	−0.09
KMI Kinder Morgan Inc.	Reduce -12.4%	0.46%	−0.08
WELL Welltower Inc.	Reduce -1.2%	1.07%	−0.08
APO Apollo Global Management Inc.	Reduce -1.4%	1.64%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	1.98%	−0.06
ABBV Abbvie Inc.	Reduce -2.0%	0.23%	−0.05
XLRE SS Real Estate Select Sector	Reduce -1.6%	0.57%	−0.05
MRK Merck & Co. Inc.	Reduce -3.1%	0.21%	−0.05
MOO Vaneck Agribusiness ETF	Reduce -25.7%	0.15%	−0.05
SPG Simon Property Group Inc.	Reduce -14.8%	0.15%	−0.04
KO The Coca-Cola Co.	Reduce -0.0%	0.56%	−0.04
IBB iShares Biotechnology ETF	Reduce -3.2%	0.38%	−0.04
VAW Vanguard Materials ETF	Reduce -18.4%	0.15%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -1.6%	0.42%	−0.04
PFF iShares Preferred & Income S	Reduce -4.4%	0.32%	−0.04
RSPA Invesco S&P 500 Ew Income Ad	Reduce -2.3%	0.44%	−0.03
PFE Pfizer Inc.	Reduce -3.4%	0.19%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.2%	0.45%	−0.03
KEY Keycorp	Reduce -11.8%	0.20%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.7%	0.39%	−0.02
MFC Manulife Financial Corp.	Reduce -5.5%	0.20%	−0.02
WCLD Wisdomtree Cloud Computing	Reduce -18.4%	0.11%	−0.02
VICI Vici Properties Inc.	Reduce -2.3%	0.20%	−0.02
BXP BXP Inc.	Reduce -3.1%	0.19%	−0.02
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -5.1%	0.32%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -13.2%	0.09%	−0.02
MC Moelis & Co. Class A	Reduce -8.6%	0.19%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -8.1%	0.33%	−0.02
WM Waste Management Inc.	Reduce -1.3%	0.18%	−0.02
VFH Vanguard Financials ETF	Reduce -1.5%	1.31%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.6%	0.58%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.1%	0.41%	−0.01
LAZ Lazard Inc.	Reduce -7.4%	0.20%	−0.01
VIOO Vanguard S&P Small-Cap 600 E	Reduce -1.4%	0.23%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -6.1%	0.36%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.3%	0.15%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -13.6%	0.12%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.4%	0.14%	−0.00
GSEW Goldman Sachs Eql WGHT Large	Reduce -1.3%	0.52%	−0.00
QQQA Proshares NSDQ 100 D/W Mom	Reduce -4.6%	0.15%	−0.00
VTWO Vanguard Russell 2000 ETF	Reduce -3.1%	0.12%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -0.8%	0.23%	+0.01
TSLA Tesla Inc.	Reduce -6.4%	0.12%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


BILS SS Spdrb B 3-12M T-Bill ETF	Add +297.3%	0.67%	+0.49
GS Goldman Sachs Group Inc.	Add +1.5%	1.17%	+0.22
NVDA Nvidia Corp.	Add +3.1%	0.71%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +62.9%	0.42%	+0.19
PTC PTC Inc.	New	0.12%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +1.6%	1.99%	+0.11
PANW Palo Alto Networks Inc.	New	0.10%	+0.10
PSP Invesco Global Listed Privat	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.2%	0.97%	+0.10
ORCL Oracle Corp.	New	0.10%	+0.10
FLOT iShares Floating Rate Bond E	Add +50.7%	0.33%	+0.10
MTB M & T Bank Corp.	New	0.10%	+0.10
META Meta Platforms Inc. Class A	New	0.09%	+0.09
EVR Evercore Inc. Class A	Add +2.1%	0.37%	+0.09
GLD SPDR Gold Shares	Add +12.9%	0.66%	+0.07
PGX Invesco Preferred ETF	New	0.06%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +15.3%	0.58%	+0.05
DLR Digital Realty Trust Inc.	Add +16.2%	0.19%	+0.05
XLV SS Health Care Select Sector	Add +28.7%	0.44%	+0.05
WMT Walmart Inc.	Add +0.1%	0.59%	+0.03
BUG Global X Cybersecurity ETF	Add +0.3%	0.30%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +9.2%	0.37%	+0.02
C Citigroup Inc.	Add +0.1%	0.18%	+0.02
PHO Invesco Water Resources ETF	Add +0.1%	0.92%	+0.02
VYM Vanguard High DVD Yield ETF	Add +4.8%	0.94%	+0.02
CAT Caterpillar Inc.	Add +0.2%	0.17%	+0.02
BAC Bank of America Corp.	Add +0.1%	0.26%	+0.02
INVZ Innoviz Technologies Ltd.	New	0.02%	+0.02
JPIE JPMorgan Income ETF	Add +6.2%	3.06%	+0.01
PLUG Plug Power Inc.	New	0.01%	+0.01
CWB SS SPDR BB Conv Sec ETF	Add +0.1%	0.86%	+0.01
VIGI Vanguard Int Div App Indx FD	Add +0.2%	0.37%	+0.01
WFC Wells Fargo & Co.	Add +0.1%	0.18%	+0.01
HYLN Hyliion Holdings Corp.	New	0.01%	+0.01
EEM iShares MSCI Emerging Market	Add +0.2%	0.18%	+0.01
SLV iShares Silver Trust	Add +2.9%	0.27%	+0.01
VPU Vanguard Utilities ETF	Add +3.5%	1.00%	+0.01
VOO Vanguard S&P 500 ETF	Add +1.1%	0.13%	+0.01
EEMV iShares MSCI Emg MKT Min Vol	Add +0.8%	0.14%	+0.00
XLF SS Financial Select Sector	Add +1.7%	0.42%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +6.2%	0.25%	−0.00
MA Mastercard Inc. Class A	Add +1.8%	0.11%	−0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +1.0%	0.19%	−0.01
AGNC AGNC Investment Corp.	Add +1.4%	0.07%	−0.01
T AT&T Inc.	Add +0.2%	0.18%	−0.01
MO Altria Group Inc.	Add +4.7%	0.18%	−0.01
UTWO F/M US Treasury 2 Year Note	Add +0.5%	0.12%	−0.01
GBDC Golub Capital BDC Inc.	Add +1.0%	0.08%	−0.01
ARCC Ares Capital Corp.	Add +1.2%	0.15%	−0.01
HD Home Depot Inc.	Add +0.1%	0.16%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$286.5M	AAPL, XLK, JPIE, SPLV, BILS
Q1 2026	171	$252.6M	AAPL, JPIE, SPLV, XLK, BILS
Q4 2025	168	$257.1M	AAPL, XLK, SPLV, JPIE, BX
Q3 2025	166	$239.3M	AAPL, XLK, SPLV, BX, JPIE
Q2 2025	159	$214.2M	AAPL, SPLV, XLK, BX, JPM
Q1 2025	151	$201.6M	AAPL, SPLV, XLK, BX, JPIE
Q4 2024	147	$204.1M	AAPL, BX, SPLV, XLK, KKR
Q3 2024	148	$199.8M	AAPL, BX, SPLV, XLK, MSFT
Q2 2024	142	$177.7M	AAPL, SPLV, XLK, BX, MSFT
Q1 2024	142	$172.3M	AAPL, SPLV, BX, XLK, MSFT